|
Fidelity Funds - Sustainable European Dividend Plus Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.34
|
33.39
|
-
|
6.62
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund A GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.32
|
33.41
|
-
|
6.62
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund A Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
22.26
|
33.27
|
-
|
6.62
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.36
|
36.79
|
-
|
6.62
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund Y GInc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.36
|
36.82
|
-
|
6.62
|
|
Fidelity Funds - Sustainable European Dividend Plus Fund Y Inc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
23.39
|
36.83
|
-
|
6.62
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund A Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.26
|
0.19
|
-
|
99.89
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro Fonds
|
25407535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.51
|
3.37
|
23.55
|
100.56
|
|
Fidelity Funds - Sustainable European Smaller Companies Fund Y Acc EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
13.22
|
2.62
|
-
|
100.56
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
|
2397511
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.01
|
24.50
|
39.55
|
367.1
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.03
|
24.46
|
-
|
367.1
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund E-Acc-EUR Fonds
|
2397535
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
10.16
|
21.73
|
34.44
|
367.1
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund I-Acc-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
12.00
|
28.33
|
46.96
|
367.1
|
|
Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR Fonds
|
3496576
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.90
|
27.71
|
45.59
|
367.1
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-Acc-EUR Fonds
|
44910774
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.56
|
8.94
|
41.27
|
216.43
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.48
|
-0.43
|
-
|
216.43
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-AccEUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
11.07
|
-2.19
|
-
|
216.43
|
|
Fidelity Funds - Sustainable Future Connectivity Fund A-EUR Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
14.49
|
8.84
|
-
|
216.43
|
|
Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
12.67
|
2.72
|
-
|
216.43
|
|
Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR Fonds
|
44910783
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
15.73
|
12.39
|
48.90
|
216.43
|
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